Penguin Solutions (PENG) Hisse Özeti
Penguin Solutions, Inc. dünya çapında kurumsal çözümler tasarlar, oluşturur, dağıtır ve yönetir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 2/6 |
| Gelecekteki Büyüme | 5/6 |
| Geçmiş Performans | 2/6 |
| Finansal Sağlık | 5/6 |
| Temettüler | 0/6 |
Ödüller
Risk Analizi
PENG Community Fair Values
Create NarrativeSee what 39 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Penguin Solutions, Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$81.39 |
| 52 Haftanın En Yüksek Seviyesi | US$80.00 |
| 52 Haftanın En Düşük Seviyesi | US$16.04 |
| Beta | 2.83 |
| 1 Aylık Değişim | 31.93% |
| 3 Aylık Değişim | 253.56% |
| 1 Yıllık Değişim | 241.54% |
| 3 Yıllık Değişim | 194.04% |
| 5 Yıllık Değişim | 204.72% |
| Halka arzdan bu yana değişim | 1,110.26% |
Son Haberler & Güncellemeler
Seeking Alpha • Jul 08
Penguin Solutions: Rapid Growth From AI-Integrated Memory Solutions
Summary Penguin Solutions delivered record Q3 2026 results, with revenues up 47.7% YOY and EPS beating consensus by $0.28, reinforcing a buy rating. PENG's transformation to an AI-focused business, divestiture of legacy segments, and strategic partnerships have positioned it at the intersection of memory and AI infrastructure. New leadership under CEO Kash Shaikh and robust customer acquisition in both Integrated Memory and AI Infrastructure segments underpin raised full-year outlook and 20%+ annual growth expectations. I set a $78 price target for PENG by the end of 2026, with a potential upside to $95 by 2027 if current growth persists, though risks include competition, AI buildout volatility, and high short interest. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Jul 07
PENG: FY26 AI Infrastructure And Integrated Memory Momentum Support Balanced Outlook
The analyst fair value estimate for Penguin Solutions moves to $75 from $66, as analysts point to raised Street price targets, higher FY26 guidance, and momentum across integrated memory and AI infrastructure as key supports for the updated outlook. Analyst Commentary Recent research on Penguin Solutions highlights steadily improving sentiment around the stock, with several bullish analysts lifting price targets and pointing to product momentum and updated guidance as key supports for valuation.Recent updates
Seeking Alpha • Jul 08
Penguin Solutions: Rapid Growth From AI-Integrated Memory Solutions
Summary Penguin Solutions delivered record Q3 2026 results, with revenues up 47.7% YOY and EPS beating consensus by $0.28, reinforcing a buy rating. PENG's transformation to an AI-focused business, divestiture of legacy segments, and strategic partnerships have positioned it at the intersection of memory and AI infrastructure. New leadership under CEO Kash Shaikh and robust customer acquisition in both Integrated Memory and AI Infrastructure segments underpin raised full-year outlook and 20%+ annual growth expectations. I set a $78 price target for PENG by the end of 2026, with a potential upside to $95 by 2027 if current growth persists, though risks include competition, AI buildout volatility, and high short interest. Read the full article on Seeking AlphaAnlatı Güncellemesi • Jul 07
PENG: FY26 AI Infrastructure And Integrated Memory Momentum Support Balanced Outlook
The analyst fair value estimate for Penguin Solutions moves to $75 from $66, as analysts point to raised Street price targets, higher FY26 guidance, and momentum across integrated memory and AI infrastructure as key supports for the updated outlook. Analyst Commentary Recent research on Penguin Solutions highlights steadily improving sentiment around the stock, with several bullish analysts lifting price targets and pointing to product momentum and updated guidance as key supports for valuation.Anlatı Güncellemesi • Jun 23
PENG: FY26 Guidance And AI Infrastructure Focus Will Shape Balanced Outlook
Penguin Solutions' analyst price target has moved from about $34 to $66, with analysts pointing to updated FY26 guidance and stronger expectations around integrated memory and AI infrastructure demand as key drivers behind the higher valuation assumptions. Analyst Commentary Recent Street research on Penguin Solutions points to a cluster of bullish reactions around the company’s updated FY26 guidance and its positioning in integrated memory and AI infrastructure.Analiz Makalesi • Jun 21
Penguin Solutions (PENG) Stock Could Be 75% Overvalued Despite AI Infrastructure Momentum
Penguin Solutions (PENG) has drawn investor attention after rebranding from SMART Global Holdings. The company has shifted its identity while continuing to operate across advanced computing, integrated memory, and LED segments that collectively generated revenue of about US$1.35b. See our latest analysis for Penguin Solutions. The recent rebrand has been accompanied by sharp share price momentum, with a 1-day share price return of 12.52% and a 30-day share price return of 26.20%. Over longer...
Anlatı Güncellemesi • Jun 08
PENG: Raised Guidance And CFO Transition Will Pressure Overextended AI Hype
The analyst price target for Penguin Solutions has been raised by $3, with analysts pointing to updated longer term guidance and their expectations for stronger AI infrastructure and integrated memory demand as key supports for higher fair value, higher revenue growth, and a higher profit margin in their models. Analyst Commentary Recent research highlights a mix of optimism around Penguin Solutions' AI infrastructure and integrated memory businesses, alongside more cautious views that focus on execution and valuation risk.
Anlatı Güncellemesi • May 25
PENG: AI Guidance And Execution Risks Will Restrain Future Upside
The analyst price target for Penguin Solutions has moved by about $9.60, with analysts pointing to updated fair value estimates, a slightly adjusted discount rate, modest tweaks to revenue growth and profit margin assumptions, and a higher future P/E multiple to justify the change. Analyst Commentary Recent Street research on Penguin Solutions has been mixed, with some analysts lifting price targets and others trimming them or lowering ratings.Anlatı Güncellemesi • May 04
PENG: Higher Multiple And Mixed Guidance Will Challenge Bullish Expectations
Analysts have lifted the fair value estimate for Penguin Solutions by $1 to $24, reflecting updated assumptions on growth, profitability and future P/E after a mix of recent price target increases and cuts across the Street. Analyst Commentary Street research on Penguin Solutions has been mixed, with some firms adjusting price targets upward while others have taken a more cautious stance and reduced their targets.Anlatı Güncellemesi • Apr 20
PENG: Updated Guidance And AI Partnerships Will Shape Balanced Risk Profile
Penguin Solutions' analyst price target has moved modestly higher to approximately $28.71 from about $28.25, as analysts update their models around new revenue growth, margin, discount rate, and forward P/E assumptions following mixed target changes from firms raising and lowering their views. Analyst Commentary Street research around Penguin Solutions reflects a mix of optimism and caution, with some analysts lifting their targets by about $2 and others trimming by around $3.Analiz Makalesi • Oct 18
Solid Earnings Reflect Penguin Solutions' (NASDAQ:PENG) Strength As A Business
Even though Penguin Solutions, Inc. ( NASDAQ:PENG ) posted strong earnings, investors appeared to be underwhelmed. We...Anlatı Güncellemesi • Oct 03
AI And Digital Transformation Will Drive Global Data Center Success
Peguin Solutions’ fair value price target has been raised from $27.13 to $28.25 per share. Analysts cite stronger memory demand, improved pricing, and early momentum in commercial and sovereign AI opportunities as key drivers behind their more optimistic outlook.Analiz Makalesi • Jul 09
Why Investors Shouldn't Be Surprised By Penguin Solutions, Inc.'s (NASDAQ:PENG) Low P/S
With a price-to-sales (or "P/S") ratio of 0.8x Penguin Solutions, Inc. ( NASDAQ:PENG ) may be sending very bullish...Analiz Makalesi • Jun 12
Is There An Opportunity With Penguin Solutions, Inc.'s (NASDAQ:PENG) 31% Undervaluation?
Key Insights Penguin Solutions' estimated fair value is US$29.64 based on 2 Stage Free Cash Flow to Equity Penguin...Analiz Makalesi • May 22
Is Now An Opportune Moment To Examine Penguin Solutions, Inc. (NASDAQ:PENG)?
Penguin Solutions, Inc. ( NASDAQ:PENG ), might not be a large cap stock, but it received a lot of attention from a...
Yeni Anlatı • May 02
Channel Partnerships And AI Deployments Will Open New Opportunities
Expanding channel partnerships and AI infrastructure focus positions Penguin Solutions well for future revenue growth and market capitalization.Analiz Makalesi • Mar 28
Penguin Solutions, Inc.'s (NASDAQ:PENG) Prospects Need A Boost To Lift Shares
With a price-to-sales (or "P/S") ratio of 0.8x Penguin Solutions, Inc. ( NASDAQ:PENG ) may be sending very bullish...Seeking Alpha • Jan 09
Penguin Solutions Earnings: Upgrading To Buy After Fiscal Q1 Surprise
Summary Penguin Solutions, formerly SMART Global, delivered strong Q1 2025 earnings, boosting its stock by over 15% and proving skeptics wrong. The company focuses on AI infrastructure and large-scale data center clusters, positioning itself well for future AI adoption. Despite expected revenue growth moderation in H2 2025, the company is likely to exceed Q2 2025 revenue estimates, supporting a 15x EPS valuation. With $270 million in net debt and lowered EPS guidance, PENG stock still has some risks worth keeping in mind. Read the full article on Seeking AlphaHissedar Getirileri
| PENG | US Semiconductor | US Pazar | |
|---|---|---|---|
| 7D | 32.4% | -2.6% | -0.4% |
| 1Y | 241.5% | 71.2% | 18.4% |
Getiri vs. Endüstri: PENG geçen yıl % 71.2 oranında getiri sağlayan US Semiconductor sektörünü aştı.
Getiri vs Piyasa: PENG geçen yıl % 18.4 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| PENG volatility | |
|---|---|
| PENG Average Weekly Movement | 15.8% |
| Semiconductor Industry Average Movement | 13.4% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: PENG hisse senedi fiyatı, son 3 ayda US piyasasına kıyasla dalgalı seyretti.
Zaman İçindeki Volatilite: PENG 'nin haftalık oynaklığı geçtiğimiz yıl boyunca 10% dan 16% a yükseldi.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1988 | 2,900 | Kash Shaikh | www.penguinsolutions.com |
Penguin Solutions, Inc., dünya çapında kurumsal çözümler tasarlar, geliştirir, devreye alır ve yönetir. Şirket, İleri Düzey Bilgi İşlem, Entegre Bellek ve Optimize Edilmiş LED olmak üzere üç iş kolunda faaliyet göstermektedir. Bilgi işlem ve yapay zeka çözümleri aracılığıyla, çekirdek ve bulut ortamları için teknik bilgi işlemeye odaklanan donanım, yazılım ve hizmetler sunmaktadır.
Penguin Solutions, Inc. Temel Bilgiler Özeti
| PENG temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$4.02b |
| Kazançlar(TTM) | US$75.91m |
| Gelir(TTM) | US$1.50b |
54.9x
F/K Oranı2.8x
P/S OranıPENG aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| PENG gelir tablosu (TTM) | |
|---|---|
| Gelir | US$1.50b |
| Gelir Maliyeti | US$1.08b |
| Brüt Kâr | US$419.62m |
| Diğer Giderler | US$343.70m |
| Kazançlar | US$75.91m |
Son Raporlanan Kazançlar
May 29, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 1.48 |
| Brüt Marj | 27.92% |
| Net Kâr Marjı | 5.05% |
| Borç/Özkaynak Oranı | 67.5% |
PENG uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/09 22:38 |
| Gün Sonu Hisse Fiyatı | 2026/07/09 00:00 |
| Kazançlar | 2026/05/29 |
| Yıllık Kazançlar | 2025/08/29 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Penguin Solutions, Inc. 13 Bu analistlerden 6, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Thomas O'Malley | Barclays |
| Rustam Kanga | Citizens JMP Securities, LLC |
| Shek Ho | Deutsche Bank |